Charles Schwab
NEWT icon

Charles Schwab’s NewtekOne NEWT Stock Holding History

Charles Schwab’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-192,073
Closed -$2.41M – 3557
2024
Q2 		$2.41M Buy
192,073
+4,761
+3% +$58.6K ﹤0.01% 2641
2024
Q1 		$2.06M Buy
187,312
+3,610
+2% +$42.5K ﹤0.01% 2586
2023
Q4 		$2.54M Buy
183,702
+1,948
+1% +$27.2K ﹤0.01% 2543
2023
Q3 		$2.68M Buy
181,754
+1,873
+1% +$32.1K ﹤0.01% 2514
2023
Q2 		$2.86M Buy
+179,881
New +$2.37M ﹤0.01% 2441

Other funds holding NEWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return